Call report 2024Q2
PATTERSON STATE BANK — 2024Q2
The 22 measures PATTERSON STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,421,000 | USD | evidence → |
| Total loans | 183,532,000 | USD | evidence → |
| Allowance for loan losses | 2,339,000 | USD | evidence → |
| Securities available for sale | 62,433,000 | USD | evidence → |
| Securities held to maturity | 24,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,588,000 | USD | evidence → |
| Interest-bearing deposits | 205,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,596,000 | USD | evidence → |
| Equity capital | 22,987,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,325,000 | USD | evidence → |
| Interest expense | 2,901,000 | USD | evidence → |
| Net interest income | 4,424,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 4,073,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 783,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,643,000 | USD | evidence → |
| Total capital | 30,800,000 | USD | evidence → |
| Risk-weighted assets | 172,142,000 | USD | evidence → |